RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.5B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,406
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$55M
3
+$53.7M
4
MSFT icon
Microsoft
MSFT
+$49.1M
5
CVX icon
Chevron
CVX
+$44.5M

Top Sells

1
+$33.6M
2
+$16.9M
3
+$15.5M
4
KDP icon
Keurig Dr Pepper
KDP
+$15M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$14.6M

Sector Composition

1 Technology 8.69%
2 Healthcare 8.69%
3 Energy 8.29%
4 Financials 7.98%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$3.24M 0.02%
+65,073
902
$3.24M 0.02%
+79,565
903
$3.21M 0.02%
200,577
-13,714
904
$3.21M 0.02%
80,205
+9,579
905
$3.21M 0.02%
66,720
+2,052
906
$3.18M 0.02%
72,190
+3,214
907
$3.17M 0.02%
96,499
+8,249
908
$3.17M 0.02%
30,574
-23,678
909
$3.17M 0.02%
56,487
+27,781
910
$3.15M 0.02%
146,440
+39,701
911
$3.15M 0.02%
48,844
-3,082
912
$3.15M 0.02%
+62,880
913
$3.14M 0.02%
124,529
+14,287
914
$3.14M 0.02%
63,413
+21,407
915
$3.14M 0.02%
83,176
+61,642
916
$3.14M 0.02%
+114,912
917
$3.13M 0.02%
370,876
-66,816
918
$3.13M 0.02%
140,777
+9,551
919
$3.13M 0.02%
121,474
-20,657
920
$3.12M 0.02%
143,105
+22,794
921
$3.12M 0.02%
563,791
+110,950
922
$3.1M 0.02%
89,110
+26,031
923
$3.1M 0.02%
181,448
+18,380
924
$3.1M 0.02%
96,926
+2,811
925
$3.08M 0.02%
250,722
+27,009
35 36
37
38 39